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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 56 081.00 | 3 063.00 | 53 017.00 | 56 081.00 |
BH Other financial assets | 20.00 | | 20.00 | 20.00 |
BJ TOTAL (I) | 56 101.00 | 3 063.00 | 53 037.00 | 56 101.00 |
BV Advances and down payments on orders | 720.00 | | 720.00 | 720.00 |
BX Customers and related accounts | 27 866.00 | | 27 866.00 | 27 866.00 |
BZ Other receivables | 101 448.00 | | 101 448.00 | 101 448.00 |
CF Cash and cash equivalents | 41 669 378.00 | | 41 669 378.00 | 41 669 378.00 |
CH Prepaid expenses | 1 014.00 | | 1 014.00 | 1 014.00 |
CJ TOTAL (II) | 41 800 427.00 | | 41 800 427.00 | 41 800 427.00 |
CO Grand total (0 to V) | 41 856 528.00 | 3 063.00 | 41 853 464.00 | 41 856 528.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 799 548.00 | | | 799 548.00 |
DD Legal reserve (1) | 79 954.00 | | | 79 954.00 |
DG Other reserves | 1 897 034.00 | | | 1 897 034.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 38 112 960.00 | | | 38 112 960.00 |
DL TOTAL (I) | 40 889 497.00 | | | 40 889 497.00 |
DU Loans and Debts from Credit Institutions (3) | 238.00 | | | 238.00 |
DV Miscellaneous Loans and Financial Debts (4) | 487 519.00 | | | 487 519.00 |
DX Trade payables and related accounts | 19 424.00 | | | 19 424.00 |
DY Tax and social security liabilities | 456 785.00 | | | 456 785.00 |
EC TOTAL (IV) | 963 967.00 | | | 963 967.00 |
EE Grand total (I to V) | 41 853 464.00 | | | 41 853 464.00 |
EG Accrued income and payables due within one year | 963 967.00 | | | 963 967.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 4 504 732.00 | | 4 504 732.00 | 4 504 732.00 |
FJ Net sales | 4 504 732.00 | | 4 504 732.00 | 4 504 732.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 32 853.00 | |
FQ Other income | | | 132.00 | |
FR Total operating income (I) | | | 4 537 717.00 | |
FW Other purchases and external expenses | | | 1 750 585.00 | |
FX Taxes, duties, and similar payments | | | 97 922.00 | |
FY Salaries and Wages | | | 1 728 433.00 | |
FZ Social Security Contributions | | | 811 997.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 126 463.00 | |
GE Other Expenses | | | 324.00 | |
GF Total Operating Expenses (II) | | | 4 515 726.00 | |
GG - OPERATING RESULT (I - II) | | | 21 991.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 21 919.00 | |
GL Other interest and similar income | | | 2 366.00 | |
GP Total financial income (V) | | | 24 285.00 | |
GR Interest and similar expenses | | | 85 656.00 | |
GU Total financial expenses (VI) | | | 85 656.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -61 370.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -39 379.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 32 853.00 | | | 32 853.00 |
HA Exceptional income from management transactions | 5 980.00 | | | 5 980.00 |
HB Exceptional income from capital transactions | 44 507 497.00 | | | 44 507 497.00 |
HD Total exceptional income (VII) | 44 513 478.00 | | | 44 513 478.00 |
HE Exceptional expenses on management operations | 485.00 | | | 485.00 |
HF Exceptional expenses on capital transactions | 4 846 209.00 | | | 4 846 209.00 |
HH Total exceptional expenses (VIII) | 4 846 694.00 | | | 4 846 694.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 39 666 784.00 | | | 39 666 784.00 |
HK Income tax | 1 514 445.00 | | | 1 514 445.00 |
HL TOTAL REVENUE (I + III + V + VII) | 49 075 482.00 | | | 49 075 482.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 962 521.00 | | | 10 962 521.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 38 112 960.00 | | | 38 112 960.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 4 282 046.00 | | 1 179 814.00 | 4 282 046.00 |
I3 DECREASES Total Financial Fixed Assets | | 4 216 903.00 | 20.00 | |
I4 DECREASES Grand Total | | 5 405 759.00 | 56 101.00 | |
IO DECREASES Total including other intangible assets | | 30 833.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 1 158 022.00 | 56 081.00 | |
KD ACQUISITIONS Total including other intangible assets | 30 273.00 | | 560.00 | 30 273.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 105 114.00 | | 108 990.00 | 1 105 114.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 146 659.00 | | 1 070 264.00 | 3 146 659.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 435 500.00 | 126 463.00 | 558 900.00 | 435 500.00 |
PE DEPRECIATION Total including other intangible assets | 14 697.00 | 2 080.00 | 16 777.00 | 14 697.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 420 803.00 | 124 383.00 | 542 123.00 | 420 803.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 19 424.00 | 19 424.00 | | 19 424.00 |
8C Staff and Related Accounts | 9 652.00 | 9 652.00 | | 9 652.00 |
8D Social Security and Other Social Organizations | 9 989.00 | 9 989.00 | | 9 989.00 |
8E Income Taxes | 391 707.00 | 391 707.00 | | 391 707.00 |
UT Other financial assets | 20.00 | | 20.00 | 20.00 |
UX Other trade receivables | 27 866.00 | 27 866.00 | | 27 866.00 |
VB VAT | 46 860.00 | 46 860.00 | | 46 860.00 |
VG Loans with a maturity of up to one year at origin | 238.00 | 238.00 | | 238.00 |
VI Group and Associates | 487 519.00 | 487 519.00 | | 487 519.00 |
VP Miscellaneous | 29 850.00 | 29 850.00 | | 29 850.00 |
VQ Other Taxes, Duties, and Similar Debts | 36 783.00 | 36 783.00 | | 36 783.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 24 738.00 | 24 738.00 | | 24 738.00 |
VS Prepaid expenses | 1 014.00 | 1 014.00 | | 1 014.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 130 349.00 | 130 329.00 | 20.00 | 130 349.00 |
VW VAT | 8 655.00 | 8 655.00 | | 8 655.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 963 967.00 | 963 967.00 | | 963 967.00 |
